HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 49,600 Value ($000) $715 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 49,600 Value ($000) $594 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 49,600 Value ($000) $792 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 49,600 Value ($000) $1,082 Avg Close $22.10 Range $18.73 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	49,600	$715	$13.15	$11.50 - $15.10
Q2 2016	49,600	$594	$13.33	$11.56 - $15.96
Q1 2016	49,600	$792	$18.25	$14.72 - $21.41
Q4 2015	49,600	$1,082	$22.10	$18.73 - $24.98